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PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.54M
Cap. Flow
-$755K
Cap. Flow %
-0.46%
Top 10 Hldgs %
53.96%
Holding
525
New
25
Increased
71
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.49M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.48M
4
HA
Hawaiian Holdings, Inc.
HA
+$427K
5
DAN icon
Dana Inc
DAN
+$392K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.95M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.83M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$774K
4
GPI icon
Group 1 Automotive
GPI
+$548K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Staples 7.99%
3 Healthcare 6.97%
4 Financials 5.2%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14K 0.01%
296
– –
PCAR icon
302
PACCAR
PCAR
$70.5B
$14K 0.01%
288
– –
RY icon
303
Royal Bank of Canada
RY
$287B
$14K 0.01%
182
– –
BSX icon
304
Boston Scientific
BSX
$68.4B
$13K 0.01%
300
– –
EPR icon
305
EPR Properties
EPR
$4.89B
$13K 0.01%
176
-172
-49% -$13.4K
GIS icon
306
General Mills
GIS
$20.2B
$13K 0.01%
254
– –
MTCH icon
307
Match Group
MTCH
$9.19B
$13K 0.01%
200
-59
-23% -$3.86K
SABA
308
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13K 0.01%
1,000
– –
AEP icon
309
American Electric Power
AEP
$70.4B
$12K 0.01%
+139
New +$12K
CRON
310
Cronos Group
CRON
$1.07B
$12K 0.01%
740
-155
-17% -$2.5K
ELAN icon
311
Elanco Animal Health
ELAN
$13.2B
$12K 0.01%
350
-200
-36% -$6.49K
GOOS
312
Canada Goose Holdings
GOOS
$903M
$12K 0.01%
+300
New +$13.5K
HQY icon
313
HealthEquity
HQY
$8.71B
$12K 0.01%
180
– –
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$12K 0.01%
+204
New +$12.2K
SYY icon
315
Sysco
SYY
$40.8B
$12K 0.01%
165
– –
XAR icon
316
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$12K 0.01%
115
-900
-89% -$87.9K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12K 0.01%
378
– –
DSM
318
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$11K 0.01%
1,447
– –
OHI icon
319
Omega Healthcare
OHI
$15.3B
– –
0
– –
WDC icon
320
Western Digital
WDC
$159B
$11K 0.01%
319
– –
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$11K 0.01%
368
– –
LBAI
322
DELISTED
Lakeland Bancorp Inc
LBAI
$11K 0.01%
653
– –
BABA icon
323
Alibaba
BABA
$276B
$10K 0.01%
59
– –
BIP icon
324
Brookfield Infrastructure Partners
BIP
$19.6B
– –
0
– –
CVLG icon
325
Covenant Logistics
CVLG
$1.04B
$10K 0.01%
1,400
– –
11 12
13
14 15

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OA
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MC
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NIEF
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MCM
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HIM
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WMG
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Prestige Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Prestige Wealth Management Group held 525 positions worth $165M, up 1.6% from $163M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prestige Wealth Management Group's Q2 2019 filing shows 25 new, 71 increased, 125 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 203,758 shares worth $12.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Prestige Wealth Management Group's largest Q2 2019 buy was iShares MSCI USA Min Vol Factor ETF: 203,758 shares worth $12.6M.
  • Prestige Wealth Management Group added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $2.49M increase.
  • Prestige Wealth Management Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $8.95M.
  • Prestige Wealth Management Group fully exited Group 1 Automotive in Q2 2019, selling an estimated $548K.
  • Prestige Wealth Management Group's ten largest holdings make up 54% of its $165M portfolio in Q2 2019.
  • Prestige Wealth Management Group opened 25 new positions and closed 20 in Q2 2019.
  • Prestige Wealth Management Group's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Prestige Wealth Management Group's 13F filing for Q2 2019, filed 16 Aug 2019.